| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.92 | +0.94% | +0.26 |
| 09/08/2026, 16:00:07 | ||
| Issuer Price | 29.32 |
|---|---|
| Redemption Value | 27.92 |
| Last Close | 27.66 |
| Year High1 | 29.95 |
| Year Low1 | 21.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 27.92 | +0.94% | +0.26 |
| 09/08/2026, 16:00:07 | ||
| Issuer Price | 29.32 |
|---|---|
| Redemption Value | 27.92 |
| Last Close | 27.66 |
| Year High1 | 29.95 |
| Year Low1 | 21.56 |